OMNIAB INC

Ticker: OABI CUSIP: 68218J103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,576 Value ($000) $47 Avg Close $1.74 Range $1.30 - $2.22
Q3 2025
Shares 20,363 Value ($000) $33 Avg Close $1.83 Range $1.51 - $2.29
Q2 2025
Shares 25,138 Value ($000) $44 Avg Close $1.67 Range $1.22 - $2.42
Q1 2025
Shares 26,100 Value ($000) $63 Avg Close $3.27 Range $2.23 - $4.02
Q4 2024
Shares 31,724 Value ($000) $112 Avg Close $3.96 Range $3.43 - $4.87
Q3 2024
Shares 24,422 Value ($000) $103 Avg Close $4.32 Range $3.56 - $4.96
Q2 2024
Shares 19,749 Value ($000) $74 Avg Close $4.56 Range $3.69 - $5.54
Q1 2024
Shares 24,898 Value ($000) $135 Avg Close $5.76 Range $5.04 - $6.71
Q4 2023
Shares 22,862 Value ($000) $141 Avg Close $4.92 Range $4.17 - $6.20
Q3 2023
Shares 12,111 Value ($000) $63 Avg Close $5.34 Range $4.61 - $5.97
Q2 2023
Shares 12,127 Value ($000) $61 Avg Close $4.05 Range $3.14 - $5.08